Loomis Sayles Small Cap Value Fund Class N (LSCNX)
| Fund Assets | 320.26M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.40 |
| Dividend Yield | 10.58% |
| Dividend Growth | -47.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.70 |
| YTD Return | 2.06% |
| 1-Year Return | 7.58% |
| 5-Year Return | 107.48% |
| 52-Week Low | 18.28 |
| 52-Week High | 27.02 |
| Beta (5Y) | 1.10 |
| Holdings | 115 |
| Inception Date | Feb 1, 2013 |
About LSCNX
The investment seeks long-term capital growth from investments in common stocks or other equity securities. The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of small-cap companies, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.
Performance
LSCNX had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
Top 10 Holdings
16.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.16% |
| Moog Inc. | MOG.A | 1.87% |
| United States Cellular Corporation | USM | 1.82% |
| Federal Agricultural Mortgage Corporation | AGM | 1.57% |
| Knife River Corporation | KNF | 1.56% |
| Wintrust Financial Corporation | WTFC | 1.52% |
| Antero Resources Corporation | AR | 1.51% |
| Vontier Corporation | VNT | 1.50% |
| Talen Energy Corporation | TLN | 1.46% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.4027 | Dec 31, 2024 |
| Dec 28, 2023 | $4.5382 | Dec 29, 2023 |
| Dec 27, 2022 | $2.8717 | Dec 28, 2022 |
| Dec 28, 2021 | $5.447 | Dec 29, 2021 |
| Dec 23, 2020 | $2.1325 | Dec 24, 2020 |
| Dec 23, 2019 | $2.4313 | Dec 24, 2019 |